101867

 |  INF767K01832
 |  1 star

NAV

$ 10.72

1-Day Total Return

0.14
%
INR | NAV as of 30/03/2017 09:30:00 | 1-Day Return as of 30 Mar 2017

TTM Yield

5.09%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03810,04210,906 11,980 13,692 18,219 
Fund0.380.429.06 6.21 6.49 6.18 
+/- Category-2.53-0.51-2.73 -4.10 -2.44 -2.13 
% Rank in Cat    
# of Funds in Cat332332328 294 156 96 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202624.50
 
IDBI Bank Limited6.97
 
State Bank Of India4.67
 
7.68% Govt Stock 20234.66
 
State Bank Of Patiala4.61
 % Assets in Top 5 Holdings45.41 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Mar 201710.650.00000.00000.10830.10830.0000
03 Jan 201710.780.00000.00000.10830.10830.0000
28 Sep 201610.810.00000.00000.15170.15170.0000
29 Jun 201610.530.00000.00000.14450.14450.0000
30 Mar 201610.310.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 15.81%
Stock 19.02%
Bond 65.17%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.56 Yrs
Avg Credit QualityAA
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